**No (if any) Bishops Stortford and Sawbridgeworth Street Pastors 1199311 Receipts and payments accounts** ## **CC16a** **For the period** Period start date **To from** 1-Jan-23 31-Dec-23 |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
churches
**1,458**
charities and other organsiations
**560**
**-**
**-**
**-**
**-**
**-**
**-**
**2,018**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 2,018**
**A3 Payments**
coordinator remuneration
**3,159**
Coordinator expenses
**460**
licence fee
**400**
DBS checks
**30**
Miscellaneous expenses
**40**
Training
**549**
**-**
**-**
**_Sub total_ 4,638**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 4,638**
**_Net of receipts/(payments)_ - 2,620**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ - 2,620**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,880**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,880**
**-**
**-**
**-**
**1,880**
**- 1,880**
**-**
**-**
**- 1,880**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**1,458**
**560**
**-**
**-**
**-**
**-**
**-**
**-**
**2,018**
**-**
**-**
**-**
**2,018**
**5,039**
**460**
**400**
**30**
**40**
**549**
**-**
**-**
**6,518**
**-**
**-**
**-**
**6,518**
**- 4,500**
**-**
**-**
**- 4,500**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,458**|**-**| ||||**560**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**2,018**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**2,018**|**-**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**5,039**|**-**| ||||**460**|**-**| ||||**400**|**-**| ||||**30**|**-**| ||||**40**|**-**| ||||**549**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**6,518**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**6,518**|**-**| |||||| ||**- 1,880**|**-**
**-**
**-**
**-**|**- 4,500**|**-**| ||**-**||**-**|**-**| ||**-**||**-**|**-**| ||**- 1,880**||**- 4,500**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
cash in bank
**Details**
**Details**
**Details**
**Details**
Signature
HilaryMcNeeney
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**3,392**
**-**
**-**
**-**
**-**
**-**
**3,392**
**-**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
HilaryMcNeeney
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||HilaryMcNeeney|HilaryMcNeeney|11th Sept 24| |||||